| 日期 | 单位净值 |
| 2026-10-16 | 1.1746 |
| 2026-10-09 | 1.1895 |
| 2026-09-30 | 1.1938 |
| 2026-09-24 | 1.1869 |
| 2026-09-18 | 1.1863 |
| 2026-09-11 | 1.1930 |
| 2026-09-04 | 1.2304 |
| 2026-08-28 | 1.2462 |
| 2026-08-21 | 1.2430 |
| 2026-08-14 | 1.2326 |
| 2026-08-07 | 1.2547 |
| 2026-08-05 | 1.2657 |
| 2026-07-31 | 1.2596 |
| 2026-07-24 | 1.2202 |
| 2026-07-17 | 1.2143 |
| 2026-07-10 | 1.1957 |